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Keywords: Treasury Manager, Location: Madrid

Page: 1

Treasury Manager

program, evaluating FX exposure and hedging effectiveness. Implement a global treasury compliance program and centralize KYC... management across all entities. Oversee treasury reporting, contribute to short-term cash and liquidity forecasting, and support...

Company: Michael Page
Location: Madrid
Posted Date: 04 Mar 2025
Salary: €70000 - 75000 per year

Treasury accountant

). Success accounting deliveries on time and accurate. Noescalations. Quarterly targets review with manager Ensure good...

Company: Page Personnel
Location: Madrid
Posted Date: 08 Feb 2025
Salary: €28000 - 30000 per year

Global Indirect Tax Senior Manager

Senior Manager Our Corporate Functions are made up of teams that support Expedia Group, including Employee Communications... Senior Manager to provide global indirect tax advice and support legislative and controversy matters. The ideal candidate...

Company: Expedia
Location: Madrid
Posted Date: 13 Mar 2025

Senior Product Manager - Banking Network

businesses achieve their ambitions faster. (Senior) Product Manager Banking Network We're looking for a passionate product... manager to massively scale our Banking Network in Europe. Adyen has built its Banking infrastructure fully in-house...

Company: Adyen
Location: Madrid
Posted Date: 19 Feb 2025

Senior Manager, Global Indirect Taxes

and a strategic presence across Region International. Sandoz focuses on areas where we can make a difference. As Sr. Manager, Global... and Acquisitions (M&A), Rapid Problem Solving, Tax, Treasury...

Company: Novartis
Location: Madrid
Posted Date: 16 Jan 2025

Senior Finance Manager (Chinese +English+ Spanish)

finance manager to join their office in Madrid. Our client offers a permanent contract, and the candidate should hold working... daily tax declaration, tax knowledge learning, tax risk identification, tax norms in business activities, etc. 4. Treasury...

Location: Madrid
Posted Date: 14 Jan 2025

Office Manager

: Office Manager Department: Group Services Location: Madrid About Apex Apex Group Ltd., established in Bermuda in 2003... to collect outstanding invoices. Dealing with banks and group treasury department regarding cash collections and pending payments...

Company: Apex Group
Location: Madrid
Posted Date: 12 Jan 2025

Project Manager Treasury & Financial Platforms

Desde Tessera Human Capital, estamos en la búsqueda de un Project Manager para un importante banco internacional...

Location: Madrid
Posted Date: 18 Feb 2025

Treasury and Consolidation Manager - Galicia

La persona seleccionada se responsabilizará de: Supervisar la posición de tesorería global de la empresa, incluyendo previsiones de flujo de caja a corto y largo plazo. Implementar estrategias para optimizar la liquidez, asegurando que l...

Company: Michael Page
Location: Madrid
Posted Date: 23 Jan 2025
Salary: €80000 per year

Senior Fin. Services Industry Consultant

or related industry. In depth knowledge of one business/technical domain Domains Securities / Payments / Treasury / Trade... covered by the team 04 . Help the customer and the relevant account manager translate the recommendations into clear...

Company: SWIFT
Location: Madrid
Posted Date: 14 Mar 2025

Accounting Advisor (Contrato de Prácticas)

in Paris) in a dynamic environment. The candidate will be directly Reporting to the Accounting Manager, and will exercise the... Reporting with the different packages to report sales, treasury, balance sheet. Participation in the preparation of external...

Company: Louis Vuitton
Location: Madrid
Posted Date: 12 Mar 2025

T24 Payments BA

Manager modules to ensure all transactions meet regulatory standards and best practices for fraud prevention and AML... Temenos modules, such as Temenos Payments, Temenos Financial Services, and Temenos TCM (Treasury and Capital Markets). User...

Location: Madrid
Posted Date: 01 Mar 2025

Accounts Payable Director

The I2P Manager is a dynamic and strategic leader responsible for the end-to-end Invoice To Pay function within the... for management, providing insights into I2P performance and trends. Collaborate with the R2R, Treasury, and Internal Audit teams...

Company: Michael Page
Location: Madrid
Posted Date: 27 Feb 2025
Salary: €70000 - 85000 per year

Analyst Settlement Operations

of a better future for air travel. About the team you are joining You will report to the Senior Manager, Settlement Operations... operations; Any other tasks as assigned by the Senior Manager, Settlement Operations. We would love to hear...

Company: IATA
Location: Madrid
Posted Date: 26 Jan 2025

Business FINANCE Processes Senior Consultant (Location Spain |Spanish required)

/Business Processes Senior Consultant and support respective manager(s) in people development tasks Develop detailed plan... treasury group reporting financial supply chain central finance tax finance analytics Experience with structured...

Company: SAP
Location: Madrid
Posted Date: 24 Jan 2025

Senior Accountant (Russian Speaker)

. Accounting Responsible for accuracy and adequacy of accounting records in all areas (Sales, treasury, Interco's, Payroll... different report to EMEA: Sales, Treasury, Balance sheet, etc. Tax&Legal (in relation with the external tax advisor...

Company: Michael Page
Location: Madrid
Posted Date: 23 Jan 2025
Salary: €45000 - 46000 per year

Business FINANCE Processes Senior Consultant (Location Spain |Spanish required)

/Business Processes Senior Consultant and support respective manager(s) in people development tasks Develop detailed plan... treasury group reporting financial supply chain central finance tax finance analytics Experience with structured...

Company: SAP
Location: Madrid
Posted Date: 23 Jan 2025

Auditor - Finance

of CFO (Finance and Treasury), in addition to the CRO functions of Liquidity Risk Management and Valuation Control. The..., Bonn, Milan, Manila, Madrid, Mumbai and Pune) with a Principal Audit Manager based in 5 of these. Responsibilities...

Company: Deutsche Bank
Location: Madrid
Posted Date: 26 Dec 2024